ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,799,124 | +61.3% | 123,871 | +70.6% | 1.50% | +30.6% |
| Q2 2023 | $2,355,099 | -30.6% | 72,621 | -41.4% | 1.14% | -16.1% |
| Q1 2023 | $3,391,588 | -2.1% | 123,871 | 0.0% | 1.36% | -4.7% |
| Q4 2022 | $3,464,672 | +209752.9% | 123,871 | +122.2% | 1.43% | +84.5% |
| Q3 2022 | $1,651 | +8.1% | 55,736 | 0.0% | 0.78% | +16.7% |
| Q2 2022 | $1,527 | -30.8% | 55,736 | -4.6% | 0.66% | -28.6% |
| Q1 2022 | $2,208 | +43.5% | 58,404 | +6.5% | 0.93% | +22.5% |
| Q4 2021 | $1,539 | – | 54,831 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,214,100 | $54,677,000 | 34.50% |
| Blenheim Capital Management, L.L.C. | 204,000 | $9,187,000 | 12.61% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 291,901 | $13,098,000 | 10.07% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,715,004 | $77,441,000 | 6.61% |
| Rock Creek Group, LP | 245,439 | $11,049,000 | 4.47% |
| Glovista Investments LLC | 403,860 | $18,188,000 | 3.07% |
| Bedell Frazier Investment Counselling, LLC | 110,810 | $4,990,000 | 2.80% |
| Parallax Volatility Advisers, L.P. | 9,638,900 | $434,091,000 | 2.55% |
| Graham Capital Management, L.P. | 1,000,000 | $45,020,000 | 2.46% |
| Cooperatieve Rabobank U.A. | 56,939 | $2,564,000 | 2.38% |